| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,394470 | 01/12/2025 | -9,01% | 0,44% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,120000 | 01/12/2025 | -1,51% | 0,44% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,860000 | 01/12/2025 | 1,18% | 0,44% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,829813 | 01/12/2025 | 13,82% | 0,44% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,490000 | 01/12/2025 | -2,45% | 0,44% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,673708 | 01/12/2025 | -2,80% | 0,44% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,463500 | 01/12/2025 | -7,63% | 0,43% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,000086 | 01/12/2025 | -7,95% | 0,43% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,990000 | 01/12/2025 | -10,44% | 0,43% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,465052 | 01/12/2025 | -7,53% | 0,43% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.199,870000 | 28/11/2025 | -0,01% | 0,43% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,600000 | 01/12/2025 | -6,60% | 0,42% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,152051 | 28/11/2025 | -4,16% | 0,42% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,922384 | 28/11/2025 | -4,16% | 0,42% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,125200 | 01/12/2025 | 2,16% | 0,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,897905 | 01/12/2025 | 14,24% | 0,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,230000 | 28/11/2025 | 1,02% | 0,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,560000 | 01/12/2025 | -1,35% | 0,40% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,270000 | 01/12/2025 | 1,01% | 0,40% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,652241 | 01/12/2025 | -7,66% | 0,40% | * |
